MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,038
New Positions 203
Increased Positions 2,216
Decreased Positions 1,389
Positions with Activity 3,605
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,057

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.33%
Energy 5.68%
Financial 30.05%
Healthcare 10.03%
Services 13.78%
Technology 16.44%
Transportation 2.23%
Utilities 4.02%

3,605 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 276,304 2,601 .95 9,032,510
SPDR SERIES TRUST BRC HGH YLD BD 271,485 19,186 7.60 7,112,522
ABBVIE INC COM 261,329 23,158 9.72 3,925,627
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 254,133 -865 (0.34) 6,536,343
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 249,453 1,565 .63 3,125,581
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 247,570 11,245 4.76 3,098,108
UNION PAC CORP COM 242,214 23,876 10.94 2,107,677
CISCO SYS INC COM 236,681 -889 (0.37) 8,828,081
CVS HEALTH CORP COM 233,590 -1,432 (0.61) 2,480,515
PRICE T ROWE GROUP INC COM 231,593 15,868 7.36 2,757,060
MCDONALDS CORP COM 231,469 12,970 5.94 2,525,575
STARBUCKS CORP COM 229,078 -11,223 (4.67) 2,847,992
NATIONAL OILWELL VARCO INC COM 228,386 -29,848 (11.56) 3,567,409
NOVARTIS A G SPONSORED ADR 227,744 7,770 3.53 2,467,701
INTEL CORP COM 225,622 -9,530 (4.05) 6,225,765
NVR INC COM 224,869 17,231 8.30 187,650
UNITED TECHNOLOGIES CORP COM 218,002 20,452 10.35 1,913,974
VISA INC COM CL A 215,991 -16,054 (6.92) 833,684
VANGUARD BD INDEX FD INC INTERMED TERM 215,753 8,034 3.87 2,529,642
ALLERGAN INC COM 207,947 -83,704 (28.7) 999,601